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Sri Radhakrishna Shipping Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Radhakrishna Shipping Pvt Ltd has 50 charges registered with the Registrar of Companies: 50 open charges worth Rs 102.41 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Limited, Hdfc Bank Limited and The Shamao Vithal Co-Op. Bank Ltd. The most recent charge was created on 01 Dec 2010 for Rs 8.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.94 Cr
  • The Shamrao Vithal Co-Op. Bank Limited : 21.28 Cr
  • Hdfc Bank Limited : 16.68 Cr
  • The Shamao Vithal Co-Op. Bank Ltd : 6.26 Cr
  • Sundaram Finance Limited : 5.21 Cr
  • Others : 3.04 Cr

₹102.41 crore

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9

The Shamrao Vithal Co-Op. Bank Limited

Modification

29 Mar 2017

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258029 View DetailsOthers₹ 8.80 01 Dec 201029 Mar 2017- Open 88000000.0
10228503 View DetailsHdfc Bank Limited₹ 3.77 03 Jul 2010-- Open 37738512.0
10249678 View DetailsOthers₹ 11.80 20 May 201029 Mar 2017- Open 118000000.0
10213979 View DetailsSundaram Finance Limited₹ 0.74 26 Feb 2010-- Open 7356600.0
10213980 View DetailsSundaram Finance Limited₹ 0.92 26 Feb 2010-- Open 9195750.0
10213983 View DetailsSundaram Finance Limited₹ 0.92 26 Feb 2010-- Open 9195750.0
10213984 View DetailsSundaram Finance Limited₹ 0.18 26 Feb 2010-- Open 1839150.0
10219813 View DetailsSundaram Finance Limited₹ 0.92 26 Feb 2010-- Open 9195750.0
10200777 View DetailsHdfc Bank Limited₹ 2.32 01 Feb 2010-- Open 23167632.0
10204034 View DetailsHdfc Bank Limited₹ 2.90 19 Jan 2010-- Open 28959540.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.